ACH Settlement
Fitness Evolution - Blackstone
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$60.00
Hold for Returns			$0.00
Return Items/Chargebacks			($950.88)
Return Item Fees			($18.50)
Total EFT for Disbursement			($909.38)
First American CC		$334.99
Collections	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($909.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($919.38)
Payout	ACH	7/9/2016	($919.38)
	CC	7/11/2016	$0.00	($919.38)
********************************************************************************************************************
S8 - Return/Chargebacks	7/6/2016	1	19.99
	7/7/2016	6	556.92
	7/8/2016	3	373.97
S8 - Return/Chargeback Totals		10	$950.88